B. RILEY FINANCIAL INC (RILY)
US05580M1080 - Common Stock
Overall RILY gets a fundamental rating of 2 out of 10. We evaluated RILY against 222 industry peers in the Capital Markets industry. RILY may be in some trouble as it scores bad on both profitability and health. RILY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RILY had negative earnings in the past year.
In the past year RILY had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RILY reported negative net income in multiple years.
RILY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -3.49%, RILY is doing worse than 85.25% of the companies in the same industry.
RILY has a Return On Equity of -76.26%. This is amonst the worse of the industry: RILY underperforms 90.78% of its industry peers.
RILY has a Return On Invested Capital of 1.95%. This is in the lower half of the industry: RILY underperforms 66.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -76.26% | ||
| ROIC | 1.95% |
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RILY has a Operating Margin of 8.23%. This is in the lower half of the industry: RILY underperforms 72.81% of its industry peers.
RILY's Operating Margin has declined in the last couple of years.
The Gross Margin of RILY (67.58%) is better than 70.97% of its industry peers.
RILY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.23% | ||
| PM (TTM) | N/A | ||
| GM | 67.58% |
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
2. Health
2.1 Basic Checks
RILY has more shares outstanding than it did 1 year ago.
RILY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RILY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.18, we must say that RILY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.18, RILY is doing worse than 84.79% of the companies in the same industry.
The Debt to FCF ratio of RILY is 42.28, which is on the high side as it means it would take RILY, 42.28 years of fcf income to pay off all of its debts.
RILY has a Debt to FCF ratio (42.28) which is comparable to the rest of the industry.
RILY has a Debt/Equity ratio of 18.53. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of RILY (18.53) is worse than 92.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | 42.28 | ||
| Altman-Z | -0.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.22 indicates that RILY may have some problems paying its short term obligations.
RILY has a Current ratio of 0.22. This is amonst the worse of the industry: RILY underperforms 82.95% of its industry peers.
A Quick Ratio of 0.18 indicates that RILY may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.18, RILY is doing worse than 82.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 |
3. Growth
3.1 Past
RILY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.84%.
The Revenue has grown by 31.31% in the past year. This is a very strong growth!
Measured over the past years, RILY shows a very strong growth in Revenue. The Revenue has been growing by 28.48% on average per year.
EPS 1Y (TTM)-11.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-434.63%
Revenue 1Y (TTM)31.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-15.01%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
RILY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RILY is valued cheaply inside the industry as 82.49% of the companies are valued more expensively.
RILY's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RILY is cheaper than 97.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.44 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 43.38%, RILY is a good candidate for dividend investing.
The stock price of RILY dropped by -26.47% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
RILY's Dividend Yield is rather good when compared to the industry average which is at 9.70. RILY pays more dividend than 95.85% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, RILY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 43.38% |
5.2 History
The dividend of RILY is nicely growing with an annual growth rate of 43.04%!
RILY has been paying a dividend for at least 10 years, so it has a reliable track record.
RILY has decreased its dividend recently.
Dividend Growth(5Y)43.04%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
RILY has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-67.91%
EPS Next 2YN/A
EPS Next 3YN/A
B. RILEY FINANCIAL INC
NASDAQ:RILY (1/15/2025, 9:44:43 AM)
4.76
+0.26 (+5.78%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners34.83%
Inst Owner Change-0.01%
Ins Owners35.46%
Ins Owner Change0%
Market Cap144.23M
Analysts0
Price TargetN/A
Short Float %63.32%
Short Ratio11.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 43.38% |
Dividend Growth(5Y)43.04%
DP-67.91%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | 1.44 | ||
| P/OCF | 1.34 | ||
| P/B | 0.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.01 |
EPS(TTM)-3.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.3
FCFY69.43%
OCF(TTM)3.54
OCFY74.35%
SpS45.9
BVpS7.54
TBVpS-18.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.49% | ||
| ROE | -76.26% | ||
| ROCE | 4.46% | ||
| ROIC | 1.95% | ||
| ROICexc | 2.03% | ||
| ROICexgc | 2.5% | ||
| OM | 8.23% | ||
| PM (TTM) | N/A | ||
| GM | 67.58% | ||
| FCFM | 7.2% |
ROA(3y)0.98%
ROA(5y)2.8%
ROE(3y)-2.83%
ROE(5y)10.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-40.96%
ROICexcg growth 5Y-5.6%
ROICexc growth 3Y-40.01%
ROICexc growth 5Y-4.61%
OM growth 3Y-31.23%
OM growth 5Y-5.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-5.38%
F-Score3
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 18.53 | ||
| Debt/FCF | 42.28 | ||
| Debt/EBITDA | 26.11 | ||
| Cap/Depr | 14.91% | ||
| Cap/Sales | 0.51% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 66.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.18 | ||
| Altman-Z | -0.18 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)9.33%
Cap/Depr(5y)11.35%
Cap/Sales(3y)0.34%
Cap/Sales(5y)0.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-434.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.31%
Revenue growth 3Y18.88%
Revenue growth 5Y28.48%
Sales Q2Q%-15.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14211.5%
EBIT growth 3Y-18.25%
EBIT growth 5Y22.01%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.18%
FCF growth 3Y-32.92%
FCF growth 5YN/A
OCF growth 1Y35.95%
OCF growth 3Y-24.83%
OCF growth 5YN/A